Franklin Resources

Franklin Resources Portfolio holdings

AUM $407B
1-Year Est. Return 27.52%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,071
New
Increased
Reduced
Closed

Top Buys

1 +$1.07B
2 +$886M
3 +$730M
4
ABBV icon
AbbVie
ABBV
+$620M
5
MSFT icon
Microsoft
MSFT
+$600M

Top Sells

1 +$614M
2 +$581M
3 +$536M
4
USPX icon
Franklin US Equity Index ETF
USPX
+$515M
5
TMO icon
Thermo Fisher Scientific
TMO
+$515M

Sector Composition

1 Technology 27.15%
2 Healthcare 12.49%
3 Financials 12.4%
4 Industrials 9.89%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$41.1M 0.01%
533,934
+79,044
652
$40.9M 0.01%
201,320
+151,806
653
$40.9M 0.01%
454,175
-34,476
654
$40.8M 0.01%
250,152
+15,298
655
$40.7M 0.01%
345,821
+15,424
656
$40.5M 0.01%
1,966,179
+21,818
657
$40.5M 0.01%
328,954
+29,524
658
$40.3M 0.01%
872,202
-85,993
659
$40.3M 0.01%
389,220
-111,154
660
$40M 0.01%
119,627
-14,544
661
$40M 0.01%
1,676,628
+923,307
662
$39.7M 0.01%
1,229,447
-120,842
663
$39.2M 0.01%
866,188
+5,199
664
$39.2M 0.01%
145,627
+33,562
665
$39.1M 0.01%
1,647,936
+26,098
666
$38.9M 0.01%
5,693,312
+3,739,645
667
$38.8M 0.01%
1,012,821
+78,174
668
$38.7M 0.01%
2,308,546
+6,000
669
$38M 0.01%
1,046,443
+49,044
670
$38M 0.01%
1,509,617
+11,986
671
$37.7M 0.01%
347,203
+64,375
672
$37.6M 0.01%
1,445,906
+499,920
673
$37.2M 0.01%
337,246
-2,290,965
674
$37.2M 0.01%
2,003,288
+269,179
675
$37.2M 0.01%
3,139,234
+3,021,983